Repeated special trading session for offering of fifth issue of MEUKAM-168 (KZKD00001111, MUM168_0005) will be held on KASE on June 16

10.06.21 21:51
/KASE, June 10, 2021/ – Kazakhstan Stock Exchange (KASE) announces that a repeated special trading session for the offering of government long-term treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) will be held in KASE's trading system on June 16, 2021 on the following terms (Nur-Sultan time). -------------------------------------------------------------------------------- Security type: MEUKAM-168 ISIN: KZKD00001111 Issue order number: 0005 / 168 KASE trade code: MUM168_0005 Face value, tenge: 1,000.00 Outstanding bonds, pcs: 5,214,788 Circulation start date: March 10, 2021 Circulation end day: March 9, 2035 Maturity date: March 10, 2035 Circulation term: 14 years (5,040 days) Coupon payment periodicity: once a year Coupon payment schedule: 1 March 10, 2022 2 March 10, 2023 3 March 11, 2024 4 March 11, 2025 5 March 10, 2026 6 March 10, 2027 7 March 10, 2028 8 March 12, 2029 9 March 11, 2030 10 March 11, 2031 11 March 10, 2032 12 March 10, 2033 13 March 10, 2034 14 March 10, 2035 Time base: 30 / 360 ------------------------------------- ------------------------------------------ Trade date: June 16, 2021 Current maturity: 13.7 years (4,944 days) Declared offering volume, mln tenge: 10,000.0 Trade subject: "clean" price Market order execution ratio, %*: 70 Order submission method: closed Order receipt time: 09:00–11:00 Order confirmation time: 09:00–11:00 Cut-off time: before 15:00 (Т+0) Payment date and time: June 16, 2021, 15:00 Limit offset orders execution method: in accordance with item 6 of Article 28 of the Regulations on the Methods of Conducting Trades in TCS ASTS+ Limit orders execution method: at prices of limit offset orders equal to the cut-off price or those more favorable for the seller Market orders execution method: at weighted average price -------------------------------------------------------------------------------- * In accordance with the Regulation on methods of trading in trading and clearing system the ASTS+, submission of market orders is possible only after a trading participant submits limit orders for the purposes of ensuring the permissible percentage of market orders submission per trading participant; in this case withdrawal of a limit order is prohibited, if the permissible percentage of market orders per trading participant is violated. As the price an order must indicate the "clean" (without taking into account the accrued interest) price of the bond in percentage of the face value, denominated with accuracy within the fourth decimal. This is the subject of the trade. Trading participants must by the time indicated in the table provide money available at the money account used for settlement on deals in securities in accordance with the set of rules of the Central Securities Depository (Almaty), in the amount sufficient to pay for acquired treasury bonds (based on the assumption that all orders submitted by trading participants and accepted by KASE are subject to execution). At full or partial execution of orders submitted, the payment of the respective amount must be carried out in accordance with the Rules of placement of government treasury obligations of the Republic of Kazakhstan. The text of the said Rules is available at http://kase.kz/files/normative_base/mekam_placement_eng.pdf The Rules of issue, placement, circulation, service and maturity of government treasury obligations of the Republic of Kazakhstan are available on KASE website at http://kase.kz/files/mix/newgko.pdf The Regulations on methods of trading in the trading and clearing system ASTS+ are available at https://kase.kz/files/normative_base/methods_ASTS_eng.pdf Details of the said bond issuance are available on http://kase.kz/en/gsecs/show/MUM168_0005/ [2021-06-10]